Yuma Energy Financial Statements Trends

YUMA -- USA Stock  

USD 0.25  0.010825  4.15%

This module enables investors to look at Yuma Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as , but also many exotic indicators such as . This module is a perfect complement to use when analyzing Yuma Energy Valuation or Volatility. It can also complement various Yuma Energy Technical models. See also analysis of Yuma Energy Correlation with competitors.

Debt to Equity Analysis

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Yuma Energy 
Total Debt 
Total Equity 
117.90 %

About Debt to Equity

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging barrowing against the capital invested by the owners.
Compare to competition
According to company disclosure Yuma Energy has Debt to Equity of 117%. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Debt to Equity for all stocks is over 1000% lower than the firm.

Yuma Energy Fundamental Drivers Relationships

Yuma Energy is rated below average in current ratio category among related companies. It is rated below average in working capital category among related companies .

Thematic Opportunities

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Yuma Energy Fundamental Drivers

Yuma Energy Fundamental Market Drivers

Short Percent Of Float4.16%
Average Daily Volume Last 10 Day451.84k
Shares Short Prior Month574.17k
Average Daily Volume In Three Month619.37k
Date Short InterestJuly 31, 2018
Fifty Day Average0.3911
Two Hundred Day Average0.7552
See also analysis of Yuma Energy Correlation with competitors. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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